DPAM B - Equities DRAGONS Sustainable F Fonds
79,24
EUR
-0,18
EUR
-0,23
%
NAV
Werbung
Anlageziel
The objective of this sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies whose registered office is located in the Asia-Pacific region20 and to all securities giving entitlement to the capital of these companies, selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the objective of long-term sustainable value creation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No formal guarantee has been given either to the sub-fund or to its investors.
Stammdaten
Name | DPAM B - Equities DRAGONS Sustainable F Cap Fonds |
ISIN | BE6324075637 |
WKN | A2QKY7 |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | MSCI AC Asia Pacific |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Deback |
Domizil | Belgium |
Fondskategorie | Aktien |
Auflagedatum | 15.12.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2020 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 79,24 |
Anzahl Fonds der Kategorie | 178 |
Volumen der Tranche | 13,59 Mio. EUR |
Fondsvolumen | 30,24 Mio. EUR |
Total Expense Ratio (TER) | 0,98 |
Gebühren
Laufende Kosten | 1,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
Transaktionskosten | 0,33% |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,18 |
WE seit Jahresbeginn | 5,96% |